Debt Covenant, Fixed Charge Coverage Ratio

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- Definition

Fixed Charge Coverage Ratio Covenant Reference Borrowing Capacity, Percent

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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Financing Arrangements - U.S. Asset-Based Revolving Credit Facility Narrative Summary (Details)	12 Months Ended
	Dec. 31, 2023	Mar. 31, 2023 USD ($)
Bank of America, N.A.
Debt Instrument [Line Items]
Debt covenant, fixed charge coverage ratio	1.0
Fixed charges coverage ratio covenant reference borrowing capacity, percent	10.00%
Line of credit facility, unused capacity, commitment fee percentage	0.25%
Revolving Credit Facility \| New ABL Agreement \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 525,000,000
Revolving Credit Facility \| New ABL Agreement \| Line of Credit \| United States
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		440,000,000
Revolving Credit Facility \| New ABL Agreement \| Line of Credit \| Canada
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		5,000,000
Revolving Credit Facility \| New ABL Agreement \| Line of Credit \| Germany
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		60,000,000
Revolving Credit Facility \| New ABL Agreement \| Line of Credit \| United Kingdom
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 20,000,000